On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

CG PORTFOLIO FUND PLC - Real Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Real Return Fund 1
Date Listed 08/04/2004
Minimum Subscription Currency EUR
Class A Shares Sedol: 3430411
NAV 212.12
Currency GBP
Nav Calculation Date 22/10/2020
Nav Bid 166.33
Nav Offer 166.33
Nav Last Bid/Offer Date 18/09/2015
Publication Date 23/10/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com